Titelia

Holdings of FINANCIAL CONSULATE, INC

1185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.3 % of the equity sleeve

Sector breakdown

  • Technology 5.7 %
  • Funds 5.6 %
  • Financials 2.0 %
  • Industrials 2.0 %
  • Health care 1.1 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Consumer staples 0.7 %
  • Utilities 0.5 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 79.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,081604.7M $99.68 %
2NL5504.4K $0.08 %
3TW3411.7K $0.07 %
4GB18277.3K $0.05 %
5JP5127.3K $0.02 %
6KR6106K $0.02 %
7IN567.7K $0.01 %
8AU263.7K $0.01 %
9KY1363K $0.01 %
10DE251.4K $0.01 %
11BR1143.1K $0.01 %
12FR140K $0.01 %

Positions

RankCompanySharesValueWeight
101UnitedHealth Group Inc 1,094296K $
102Advanced Micro Devices Inc 1,396284K $
103Coca-Cola Co/The 3,698281.4K $
104American Express Co 890269.3K $
105Targa Resources Corp 1,061266K $
106General Electric Co 936265.5K $
107Cisco Systems, Inc. 3,371261.6K $
108Walmart Inc 2,094260.2K $
109Duke Energy Corp 1,950255.4K $
110Invesco S&P 500 Pure Growth ETF 5,429253.8K $
111Moody's Corp 579252.4K $
112GE Vernova Inc 288251.5K $
113SPDR Series Trust 3,205245.3K $
114Abbott Laboratories 2,375243.8K $
115Truist Financial Corp 5,141236.3K $
116Intel Corp 5,188229K $
117Allstate Corp/The 1,098227.7K $
118Kimberly-Clark Corp 2,351226.8K $
119American Electric Power Co Inc 1,708223.9K $
120Bank of America Corp 4,560222.3K $
121Textron Inc 2,531221.6K $
122SPDR Series Trust 2,215216.9K $
123Vanguard FTSE Pacific ETF 2,181213.2K $
124Guidewire Software Inc 1,425213.1K $
125Vanguard FTSE Europe ETF 2,577212.4K $
126Cadence Design Systems Inc 749208.1K $
127Invesco QQQ Trust Series 1 360207.9K $
128VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,621207.8K $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 961206.6K $
130Axsome Therapeutics Inc 1,217205.7K $
131iShares 5-10 Year Investment Grade Corporate Bond ETF 3,739199K $
132NextEra Energy Inc 2,068192.1K $
133ServiceNow Inc 1,809189.1K $
134Waste Management Inc 820188.5K $
135Hershey Co/The 907188.5K $
136Aflac Inc 1,714188K $
137M&T Bank Corp 892184.4K $
138Motorola Solutions Inc 419181.8K $
139Ecolab Inc 680180.9K $
140Select Sector Spdr Trust 2,867175.6K $
141MCCORMICK & COMPANY, INCORPORATED 3,482175.4K $
142Becton Dickinson & Co 1,115175.3K $
143Omega Healthcare Investors Inc 3,847168.6K $
144Sherwin-Williams Co/The 513164.4K $
145Watts Water Technologies Inc 550159.7K $
146iShares S&P Small-Cap 600 Growth ETF 1,073155.3K $
147Blackstone Inc 1,349155.1K $
148Global X Funds 1,977154.5K $
149Omnicom Group Inc 2,049154.3K $
150Walt Disney Co/The 1,591153.3K $
151iShares Silver Trust 2,227151.7K $
152iShares Russell Top 200 Growth 606150.8K $
153Deere & Co 260146.5K $
154MetLife Inc 2,058145.6K $
155Vanguard Financials ETF 1,184143K $
156Veeva Systems Inc 814143K $
157Stifel Financial Corp 1,864137.8K $
158Vanguard FTSE Developed Markets ETF 2,114135.4K $
159iShares National Muni Bond ETF 1,275135.3K $
160Carrier Global Corp 2,402135.3K $
161Amgen Inc 374131.6K $
162Lamar Advertising Co 1,037131.4K $
163State Street SPDR S&P 600 Smal 1,354130.8K $
164Everus Construction Group Inc 1,100129.9K $
165iShares Bitcoin Trust ETF 3,341128.4K $
166FNB Corp/PA 7,675128.3K $
167Ishares S&p 100 Etf 392124.7K $
168MGIC Investment Corp 4,744124.5K $
1693M Co 857124.4K $
170Vanguard Mega Cap Growth ETF 337123.8K $
171DFA Dimensional US Marketwide Value ETF 2,535122.8K $
172iShares iBoxx USD Investment Grade Corporate Bond ETF 1,126122.7K $
173Dominion Energy Inc 1,967121.6K $
174Capital One Financial Corp 663120.9K $
175Carpenter Technology Corp 300118.2K $
176Lennar Corp 1,344116.7K $
177Travelers Cos Inc/The 400116.7K $
178National Fuel Gas Co 1,203113K $
179MSCI Inc 209112.7K $
180Palo Alto Networks Inc 684109.7K $
181Applied Materials Inc 318108.7K $
182Vanguard Total International S 1,395107.6K $
183Ameren Corp 970106.6K $
184SELECT SECTOR SPDR TRUST (THE) 961106.5K $
185Archer-Daniels-Midland Co 1,461106.2K $
186U-Haul Holding Co 2,322103.7K $
187Vanguard World Fund 523103.6K $
188SRH Total Return Fund Inc 5,960101.9K $
189Vanguard Growth ETF 232101.3K $
190iShares Trust 2,002100.2K $
191State Street Spdr Dow Jones Industrial Average Etf Trust 216100.2K $
192Bristol-Myers Squibb Co 1,64699.8K $
193iShares ESG Aware MSCI USA ETF 70499.6K $
194Invesco S&P 500 Equal Weight ETF 49795.4K $
195Wells Fargo & Co 1,18894.5K $
196ConocoPhillips 71694.5K $
197S&P Global Inc 22294.4K $
198SELECT SECTOR SPDR TRUST (THE) 70894.1K $
199Crowdstrike Holdings Inc 23993.3K $
200Kinsale Capital Group Inc 27192.6K $